iShares Ageing Population UCITS ETF USD (Acc) (GBP) | AGESRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 4.8 | -13.9 | 8.0 | 5.3 | |
+/-Cat | -4.9 | -4.6 | -9.2 | 11.2 | 0.0 | |
+/-B’mrk | - | -13.4 | -19.7 | 10.6 | -2.8 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 17/04/2024 | GBX 542.50 | |
Day Change | -0.54% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 15908 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYZK4669 | |
Fund Size (Mil) 17/04/2024 | USD 462.06 | |
Share Class Size (Mil) 17/04/2024 | USD 462.06 | |
Ongoing Charge 28/12/2023 | 0.40% |
Investment Objective: iShares Ageing Population UCITS ETF USD (Acc) (GBP) | AGES |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Ageing Population Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Ageing Population TR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Ageing Population UCITS ETF USD (Acc) (GBP) | AGES | 15/04/2024 |
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Top 5 Holdings | Sector | % |
Robinhood Markets Inc Class A | Financial Services | 0.86 |
Cytokinetics Inc | Healthcare | 0.85 |
Daiwa Securities Group Inc | Financial Services | 0.72 |
Jackson Financial Inc | Financial Services | 0.71 |
Apollo Global Management Inc Cla... | Financial Services | 0.71 |
Increase Decrease New since last portfolio | ||
iShares Ageing Population UCITS ETF USD (Acc) (GBP) | AGES |